VanEck UCITS ETFs Plc - Net Asset Value(s)
2023年11月14日 - 4:00PM
ＰＲニュース・ワイアー （英語）
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VanEck Emerging Markets High Yield Bond
UCITS ETF |
2023-11-13 |
|
IE00BF541080 |
217000.000 |
22656010.63 |
104.4056 |
|
VanEck Global Fallen Angel High Yield Bond
UCITS ETF |
2023-11-13 |
|
IE00BF540Z61 |
652000.000 |
38091930.71 |
58.4232 |
|
VanEck Gold Miners UCITS
ETF |
2023-11-13 |
|
IE00BQQP9F84 |
22300000.000 |
660603999.04 |
29.6235 |
|
VanEck Global Mining UCITS
ETF |
2023-11-13 |
|
IE00BDFBTQ78 |
20475000.000 |
568998747.97 |
27.7899 |
|
VanEck Video Gaming and eSports UCITS
ETF |
2023-11-13 |
|
IE00BYWQWR46 |
15200000.000 |
522950907.25 |
34.4047 |
|
VanEck Junior Gold Minors UCITS
ETF |
2023-11-13 |
|
IE00BQQP9G91 |
11300000.000 |
320495363.07 |
28.3624 |
|
VanEck J.P. Morgan EM Local Currency Bond
UCITS ETF |
2023-11-13 |
|
IE00BDS67326 |
2284000.000 |
128715267.43 |
56.3552 |
|
VanEck Morningstar US Sustainable Wide Moat
UCITS ETF |
2023-11-13 |
|
IE00BQQP9H09 |
10000000.000 |
478880108.61 |
47.8880 |
|
VanEck Morningstar Global Wide Moat UCITS
ETF |
2023-11-13 |
|
IE00BL0BMZ89 |
2600000.000 |
61063947.20 |
23.4861 |
|
VanEck Semiconductor UCITS
ETF |
2023-11-13 |
|
IE00BMC38736 |
37050000.000 |
1075851927.87 |
29.0378 |
|
VanEck Hydrogen Economy UCITS
ETF |
2023-11-13 |
|
IE00BMDH1538 |
11150000.000 |
79670081.39 |
7.1453 |
|
VanEck Crypto and Blockchain Innovators
UCITS ETF |
2023-11-13 |
|
IE00BMDKNW35 |
13850000.000 |
54200756.18 |
3.9134 |
|
VanEck New China ESG UCITS
ETF |
2023-11-13 |
|
IE0000H445G8 |
425000.000 |
6002332.25 |
14.1231 |
|
VanEck Rare Earth and Strategic Metals UCITS
ETF |
2023-11-13 |
|
IE0002PG6CA6 |
9550000.000 |
101832175.74 |
10.6631 |
|
VanEck Smart Home Active UCITS
ETF |
2023-11-13 |
|
IE000FN81QD2 |
1020000.000 |
11285096.10 |
11.0638 |
|
VanEck Sustainable Future of Food UCITS
ETF |
2023-11-13 |
|
IE0005B8WVT6 |
350000.000 |
6091388.42 |
17.4040 |
|
VanEck Space Innovators UCITS
ETF |
2023-11-13 |
|
IE000YU9K6K2 |
300000.000 |
6214028.37 |
20.7134 |
|
VanEck Genomics and Healthcare Innovators
UCITS ETF |
2023-11-13 |
|
IE000B9PQW54 |
360000.000 |
6003457.07 |
16.6763 |
|
VanEck Circular Economy UCITS
ETF |
2023-11-13 |
|
IE0001J5A2T9 |
295000.000 |
5813539.43 |
19.7069 |
|
VanEck Bionic Engineering UCITS
ETF |
2023-11-13 |
|
IE0005TF96I9 |
270000.000 |
4629326.88 |
17.1457 |
|
VanEck Uranium and Nuclear Technologies
UCITS ETF |
2023-11-13 |
|
IE000M7V94E1 |
810000.000 |
18945383.63 |
23.3894 |
|
VANECK OIL SERVICES UCITS
ETF |
2023-11-13 |
|
IE000NXF88S1 |
350000.000 |
8255191.22 |
23.5863 |
|
VANECK DEFENSE UCITS
ETF |
2023-11-13 |
|
IE000YYE6WK5 |
3900000.000 |
95521156.60 |
24.4926 |
|
VanEck US Fallen Angel High Yield Bond UCITS
ETF |
2023-11-13 |
|
IE000J6CHW80 |
252000.000 |
5039169.83 |
19.9967 |
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